NYSE:VEC
V2X, Inc.
- Stock
Last Close
32.63
08/07 04:00
Market Cap
1.02B
Beta: 1.12
Volume Today
133.61K
Avg: -
PE Ratio
−36.22
PFCF: 10.96
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84M - | 22.81M 72.84% | 30.97M 35.78% | 23.66M 23.63% | 59.50M 151.52% | 35.30M 40.68% | 34.72M 1.64% | 36.95M 6.44% | 45.73M 23.75% | -14.33M 131.34% | -22.57M 57.52% | |
depreciation and amortization | 3M - | 2.15M 28.37% | 3.14M 46.02% | 1.92M 38.81% | 1.69M 12.19% | 3.80M 125.21% | 6.49M 70.92% | 8.13M 25.21% | 16.55M 103.72% | 62.12M 275.23% | 112.83M 81.65% | |
deferred income tax | 11.28M - | -9.40M 183.35% | -2.16M 77.00% | -35.32M 1,532.96% | 475K 101.34% | 62K 86.95% | -14K 122.58% | 65K 564.29% | -15.55M 24,029.23% | -7.51M 51.72% | ||
stock based compensation | 2.32M - | 6.66M 186.49% | 4.65M 30.17% | 4.47M 3.91% | 4.10M 8.31% | 8.26M 101.71% | 9.45M 14.32% | 8.33M 11.79% | 32.74M 292.94% | 32.84M 0.33% | ||
change in working capital | 5M - | 15.41M 208.12% | -23.70M 253.87% | 4.79M 120.21% | -31.70M 761.74% | -3.91M 87.68% | -22.38M 472.74% | 9.19M 141.06% | -10.25M 211.58% | 7.19M 170.16% | 40.78M 466.99% | |
accounts receivables | -9.89M - | 37.81M 482.50% | 178K 99.53% | -24.65M 13,946.07% | -21.15M 14.19% | 1M 104.73% | -36.38M 3,737.60% | -52.31M 43.81% | 19.06M 136.44% | |||
inventory | -13.78M - | -20.68M 50.05% | 2.18M 110.56% | -9.87M 552.11% | 21.15M 314.18% | -1M 104.73% | 36.38M 3,737.60% | -3.60M 109.90% | -311K 91.36% | |||
accounts payables | -51M - | 6.17M 112.10% | 8.87M 43.85% | -3.77M 142.44% | -4.35M 15.40% | 29.96M 789.37% | -11.73M 139.16% | -2.68M 77.16% | 56.98M 2,226.31% | 71.84M 26.06% | 43.15M 39.93% | |
other working capital | 56M - | 9.24M 83.51% | -8.91M 196.46% | -8.58M 3.75% | -29.72M 246.55% | 653K 102.20% | -10.64M 1,730.02% | 11.87M 211.49% | -67.24M 666.58% | -8.73M 87.01% | -21.13M 141.91% | |
other non cash items | -10.99M - | 11.22M 202.06% | 3.77M 66.43% | 36.78M 876.77% | 299K 99.19% | 404K 35.12% | 386K 4.46% | 912K 136.27% | 21.34M 2,239.47% | 31.60M 48.10% | ||
net cash provided by operating activities | 92M - | 42.98M 53.28% | 18.88M 56.07% | 36.62M 93.95% | 35.41M 3.30% | 40.06M 13.12% | 27.56M 31.20% | 64.08M 132.54% | 61.34M 4.28% | 93.50M 52.42% | 187.97M 101.05% | |
investments in property plant and equipment | -2M - | -3.85M 92.35% | -793K 79.39% | -741K 6.56% | -2.34M 216.33% | -10.03M 327.69% | -16.15M 61.11% | -4.50M 72.14% | -9.78M 117.24% | -12.43M 27.10% | -25.02M 101.38% | |
acquisitions net | -36.85M - | -45.07M 22.30% | -133.61M 196.42% | -2.88M 97.84% | 188.37M 6,633.96% | 1.36M 99.28% | ||||||
purchases of investments | -3.15M - | -16.00K - | ||||||||||
sales maturities of investments | 3.15M - | 1.01M - | ||||||||||
other investing activites | 497K - | 911K 83.30% | 689K 24.37% | 33K - | 5.40M 16,263.64% | 84K 98.44% | 16K 80.95% | 9K 43.75% | 16K 77.78% | |||
net cash used for investing activites | -2M - | -3.35M 67.50% | 118K 103.52% | -52K 144.07% | -2.34M 4,407.69% | -46.85M 1,898.59% | -55.83M 19.16% | -138.03M 147.25% | -12.64M 90.84% | 175.96M 1,491.74% | -22.65M 112.87% | |
debt repayment | -2.63M - | -347.38M 13,133.33% | -103M 70.35% | -128.50M 24.76% | -211M 64.20% | -338M 60.19% | -205.50M 39.20% | -602.60M 193.24% | -581.33M 3.53% | -193.02M 66.80% | ||
common stock issued | 3.67M - | 59K 98.39% | 379K 542.37% | 630.64M 166,294.72% | 34K 99.99% | |||||||
common stock repurchased | -1.07M - | -1.96M 83.05% | -2.35M 20.05% | -1.99M 15.04% | ||||||||
dividends paid | -2.60M - | -1.90M 27.19% | -1.97M 3.80% | -1.99M 1.32% | ||||||||
other financing activites | -95M - | -3.98M 95.81% | 325.67M 8,278.43% | 74.94M 76.99% | 121.37M 61.96% | 207.72M 71.14% | 336.10M 61.81% | 315.07M 6.26% | 530.95M 68.52% | -238.56M 144.93% | -18.04M 92.44% | |
net cash used provided by financing activities | -95M - | -6.61M 93.05% | -21.71M 228.59% | -28.06M 29.26% | -7.13M 74.59% | -3.29M 53.93% | -1.90M 42.28% | 105.77M 5,678.80% | -75.58M 171.46% | -193.24M 155.65% | -211.02M 9.20% | |
effect of forex changes on cash | 1M - | -645K 164.50% | -116K 82.02% | -848K 631.03% | 3.87M 555.90% | -1.23M 131.87% | -663K 46.19% | 1.58M 338.16% | -3.33M 310.58% | 1.34M 140.21% | 2.29M 71.13% | |
net change in cash | -4M - | 32.38M 909.43% | -2.83M 108.73% | 7.66M 370.72% | 29.80M 289.26% | -11.31M 137.94% | -30.83M 172.61% | 33.41M 208.38% | -30.21M 190.44% | 77.55M 356.68% | -43.42M 155.98% | |
cash at beginning of period | 14M - | 10.45M 25.39% | 42.82M 309.95% | 39.99M 6.60% | 47.65M 19.14% | 77.45M 62.54% | 66.14M 14.60% | 35.32M 46.61% | 68.73M 94.59% | 38.51M 43.96% | 116.07M 201.37% | |
cash at end of period | 10M - | 42.82M 328.23% | 39.99M 6.60% | 47.65M 19.14% | 77.45M 62.54% | 66.14M 14.60% | 35.32M 46.61% | 68.73M 94.59% | 38.51M 43.96% | 116.07M 201.37% | 72.65M 37.41% | |
operating cash flow | 92M - | 42.98M 53.28% | 18.88M 56.07% | 36.62M 93.95% | 35.41M 3.30% | 40.06M 13.12% | 27.56M 31.20% | 64.08M 132.54% | 61.34M 4.28% | 93.50M 52.42% | 187.97M 101.05% | |
capital expenditure | -2M - | -3.85M 92.35% | -793K 79.39% | -741K 6.56% | -2.34M 216.33% | -10.03M 327.69% | -16.15M 61.11% | -4.50M 72.14% | -9.78M 117.24% | -12.43M 27.10% | -25.02M 101.38% | |
free cash flow | 90M - | 39.13M 56.52% | 18.09M 53.78% | 35.88M 98.36% | 33.07M 7.84% | 30.03M 9.18% | 11.41M 62.02% | 59.58M 422.37% | 51.56M 13.46% | 81.07M 57.23% | 162.95M 101.00% |
All numbers in USD (except ratios and percentages)